PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$49M
3
+$46.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$44.6M
5
AMBA icon
Ambarella
AMBA
+$40.4M

Top Sells

1
+$59.4M
2
+$52.1M
3
+$49.1M
4
ORCL icon
Oracle
ORCL
+$38.4M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

1 Consumer Discretionary 16.13%
2 Healthcare 14.06%
3 Technology 13.88%
4 Industrials 11.76%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-53,599
1627
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-71,392
1628
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-478
1629
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-4,200
1630
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-48,598
1631
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-24,863
1632
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-7,521
1633
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-20,440
1634
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-10,400
1635
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-8,696
1636
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-15,520
1637
– –
-60,173
1638
– –
-68,293
1639
– –
-9,280
1640
– –
-46,901
1641
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-22,360
1642
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-118,019
1643
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-5,800
1644
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-26,009
1645
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-6,337
1646
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-17,867
1647
– –
-50,749
1648
– –
-39,556
1649
– –
-407,610
1650
– –
-7,515
64 65
66
67 68